19,8
Out of profile · window 5 years
OUT OF PROFILE
No target price is issued: the company falls outside the profile this method looks for.
Each factor scores 0–100 on its own scale; the score is their weighted average.
| Score | Weight → points |
|---|---|
Growth consistency42
| ·20 → 8,46 |
Growth pace55
| ·20 → 10,98 |
No recent stagnation52
| ·15 → 7,73 |
FCF quality0
| ·15 → 0,00 |
Debt1
| ·15 → 0,22 |
Return on invested capital (ROIC)9
| ·15 → 1,38 |
| Weighted base | ·100 → 28,77 |
The factors build the score; the modifiers correct it, within +23 / −28. Same 0–100 bar, 100 is always good.
| Score | Range | Points |
|---|---|---|
Gross margin trend · +4.4 pp accumulated over 4 years94 | ±8 | +7,1 |
Altman Z'' · Z'' = 3.81100 | 0/−15 | 0,0 |
Shareholder returns · dilutes 1.6 % a year0
| +15/−5 | -4,1 |
Impairment · 100 % · worst magnitude: fcf0
| 0/−12 | -12,0 |
28,8 + 7,1 + 0,0 − 4,1 − 12,0 =19,8 | ||
Calculated on Sep 5, 2026
